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RESOURCES
>> Planned
Giving Lifecycle >> Asset Management
& Administration
Once assets have been attracted to a Planned Giving organization,
it is vital that the stewardship of these assets is undertaken
responsibly and efficiently, maximising the growth potential
while ensuring compliance with all requirements. PGFundConnection™
provides a comprehensive toolkit to support management and
administration of assets.
Asset Management
It is not the intention of FTP to offer investment management
services or investment advice, but rather to make your interactions
with your chosen investment professionals more effective and
efficient through:
- Ability to work with separately managed investment accounts
and provide valuations of these accounts on a daily basis;
- Daily unitization of investment pools for a wide variety
of asset classes including equities (domestic and international),
fixed income instruments, mutual funds, hedge funds and
other alternative investment vehicles;
- Automated execution of asset allocations where mutual
funds are utilized.
Asset Administration
- Automated processes to monitor asset allocations and
maintain these within donor directed tolerances or according
to client investment policies and guidelines;
- Automated reporting on donor fund or client-level spending
policies to ensure compliance;
- Automated monitoring of pledged and other restricted
assets;
- Ability to support FASB 116/117 compliant reporting
requirements based around standard or client determined
categories;
- Electronic account reconciliation of cash management
and investment accounts to ensure timely processing and
posting of new gifts.
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